Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||
|---|---|---|---|---|---|
| ASIA | −1.58% | −2.65% | −16.81% | −7.69% | −10.23% |
| KF-ATECH-USD | −4.05% | −4.74% | −16.62% | −8.59% | −11.18% |
| KFGTECH-A | −7.09% | −5.62% | −17.57% | −4.77% | −10.84% |
| KF-ATECH | −4.20% | −4.92% | −17.16% | −9.41% | −13.53% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes ASIA: money market or bond funds, or no holdings data yet
| KF-ATECH-USD | KF-ATECH | |
|---|---|---|
| Held by both | ||
 TSMC | 14.16% | 14.36% |
 SK hynix | 9.34% | 9.48% |
 Samsung Electronics | 9.15% | 9.28% |
 Tencent | 5.61% | 5.69% |
 Alibaba | 4.82% | 4.89% |
 Tokyo Electron | 4.62% | 4.69% |
 Advantest | 4.43% | 4.49% |
 Recruit | 3.54% | 3.59% |
| Only in KF-ATECH-USD | ||
 เดลต้า อีเลคโทรนิคส์ | 3.15% | N/A |
| Only in KF-ATECH | ||
| เดลต้า อีเลคโทรนิคส์ | N/A | 3.19% |
21 May 2026 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ASIA | −10.23% | 43.83% | −0.23 |
| KF-ATECH-USD | −11.18% | 39.16% | −0.29 |
| KFGTECH-A | −10.84% | 35.72% | −0.30 |
| KF-ATECH | −13.53% | 39.78% | −0.34 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASIA | KF-ATECH-USD | KFGTECH-A | KF-ATECH |
|---|---|---|---|---|
Fund details | ||||
| Fund size | N/A | 11.61 million | 1,432 million | 3,550 million |
| Inception date | N/A | 22 May 2026 | 17 Feb 2017 | 22 May 2026 |
| Master fund | N/A | Wellington Asia Technology Fund | T. Rowe Price Funds SICAV - Global Technology Equity Fund | Wellington Asia Technology Fund |
| Dividend policy | N/A | Does not pay | Does not pay | Does not pay |
Risk and currency hedging | ||||
| Risk level | N/A | 6 | 7 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 0.00% | 91.86% | 90.60% |
Minimum purchase and redemption | ||||
| First purchase | N/A | 50 USD | 500 THB | 500 THB |
| Subsequent purchase | N/A | 50 USD | 500 THB | 500 THB |
| Redemption (amount) | N/A | 50 USD | 500 THB | 500 THB |
| Redemption (units) | N/A | 5 units | 50 units | 50 units |
| Balance (amount) | N/A | No minimum | No minimum | No minimum |
| Balance (units) | N/A | 5 units | 50 units | 50 units |
Order cut-off and redemption payment | ||||
| Buy before | N/A | 15:30 | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+4 | T+4 |
